London · Delayed Price · Currency is GBP · Price in USD LON:0R1F Statistics
Total Valuation
LON:0R1F has a market cap or net worth of GBP 67.97 billion. The enterprise value is 97.56 billion.
| Market Cap | 67.97B |
| Enterprise Value | 97.56B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
| Current Share Class | 2.04B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.03B |
Valuation Ratios
The trailing PE ratio is 18.44 and the forward PE ratio is 6.89.
| PE Ratio | 18.44 |
| Forward PE | 6.89 |
| PS Ratio | 1.95 |
| PB Ratio | 5.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.47 |
| EV / Sales | 2.71 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 10.19 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.94 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | n/a |
| Interest Coverage | 7.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.43% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 108,072 |
| Employee Count | 34,100 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0R1F has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | 23.18% |
Stock Price Statistics
The stock price has decreased by -5.47% in the last 52 weeks. The beta is 0.37, so LON:0R1F's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -5.47% |
| 50-Day Moving Average | 47.55 |
| 200-Day Moving Average | 53.67 |
| Relative Strength Index (RSI) | 32.66 |
| Average Volume (20 Days) | 7,607 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LON:0R1F had revenue of GBP 34.82 billion and earned 3.69 billion in profits. Earnings per share was 1.81.
| Revenue | 34.82B |
| Gross Profit | 25.95B |
| Operating Income | 10.14B |
| Pretax Income | 4.81B |
| Net Income | 3.69B |
| EBITDA | 14.87B |
| EBIT | 10.14B |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 8.60 billion in cash and 37.42 billion in debt, giving a net cash position of -28.57 billion.
| Cash & Cash Equivalents | 8.60B |
| Total Debt | 37.42B |
| Net Cash | -28.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.74B |
| Book Value Per Share | 6.24 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 74.52%, with operating and profit margins of 29.14% and 10.58%.
| Gross Margin | 74.52% |
| Operating Margin | 29.14% |
| Pretax Margin | 13.82% |
| Profit Margin | 10.58% |
| EBITDA Margin | 42.72% |
| EBIT Margin | 29.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.89, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 1.89 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | 0.42% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 5.42% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |